ProShares MSCI Europe Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 50.62
成立日期: 09/09/2015
 
分析
市值分佈:
95.52%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:40) 總持有投資項目: 30  
0%
 
100%
     10大 (25.00%)
代號 名稱 佔比% ▼ 持有日期
SYIEFSymrise Ag2.5731/08/2026
GVDBFGivaudan SA2.4631/07/2026
ASMLFASML Holding N.V.2.4531/08/2026
SBGSFSchneider Electric SE2.4331/07/2026
GBERFGeberit AG2.3831/08/2026
DBOEFDeutsche Boerse AG2.3831/08/2026
BAESFBAE Systems PLC2.3831/07/2026
LFABFLifco AB2.3831/07/2026
LDNXFLondon Stock Exchange Group plc2.3431/08/2026
RLXXFRELX PLC2.3131/08/2026
HLMAFHalma PLC2.3131/08/2026
WOLTFWolters Kluwer N.V.2.2931/08/2026
NONOFNovo-Nordisk A/S2.2931/07/2026
NEMTFNemetschek AG2.2831/08/2026
AIQUFL'Air Liquide SA2.2831/08/2026
RHHVFRoche Holding Ltd2.2631/07/2026
UUGWFUnited Utilities Group PLC2.2531/08/2026
BZLFFBunzl plc2.2531/08/2026
SWSDFSwiss Life Holding2.2331/08/2026
SEGXFSegro Plc REIT2.2231/08/2026
 1    2  
 

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